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Hedeker Wealth’s Bath & Body Works BBWI Stock Holding History

Hedeker Wealth’s Portfolio BBWI Stock Details BBWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-17,111
Closed -$510K – 70
2018
Q2 		$510K Sell
17,111
-167
-1% -$4.82K 0.39% 58
2018
Q1 		$533K Buy
17,278
+76
+0.4% +$2.87K 0.41% 59
2017
Q4 		$837K Sell
17,202
-11
-0.1% -$445 0.65% 52
2017
Q3 		$579K Buy
17,213
+2,739
+19% +$92K 0.51% 53
2017
Q2 		$630K Buy
14,474
+305
+2% +$12.5K 0.61% 61
2017
Q1 		$539K Sell
14,169
-848
-6% -$38.2K 0.51% 69
2016
Q4 		$799K Buy
15,017
+13,831
+1,166% +$786K 0.66% 55
2016
Q3 		$13.6K Sell
1,186
-7,911
-87% -$466K 0.7% 47
2016
Q2 		$493K Buy
+9,097
New +$533K 0.43% 88

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

Hedeker Wealth's BBWI Position: Q3 2018 in Review

Hedeker Wealth sold out of Bath & Body Works (BBWI) in Q3 2018, closing a stake of 17,111 shares — an estimated $510K sold.

Hedeker Wealth first reported a position in BBWI in Q2 2016 and held it in 9 quarters. The position peaked at $837K in Q4 2017. 474 funds tracked by Wall St. Rank hold BBWI as of Q3 2018.

  • Hedeker Wealth reported no remaining Bath & Body Works position as of Q3 2018 after selling out during the quarter.
  • Hedeker Wealth sold 17,111 Bath & Body Works shares in Q3 2018, an estimated $510K.
  • Hedeker Wealth first reported a position in Bath & Body Works in Q2 2016 and held it in 9 quarters.
  • Hedeker Wealth's Bath & Body Works position peaked at $837K in Q4 2017.
  • 474 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2018.

Based on Hedeker Wealth's 13F filing for Q3 2018, filed 26 Oct 2018.